HB Flyers. ApS — Credit Rating and Financial Key Figures

CVR number: 40984410

Skolegade 61 B, 8600 Silkeborg

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	249.26	212.76	358.83
Employee benefit expenses	- 169.04	- 157.08	- 292.63
Other operating expenses			-37.30
EBIT	80.23	55.69	28.91
Other financial expenses	-4.20	-1.45	-2.15
Pre-tax profit	76.03	54.23	26.77
Income taxes	-17.50	-12.69	-6.34
Net earnings	58.53	41.54	20.43

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	11.56	143.37	5.63
Current deferred tax assets			2.10
Short term receivables total	11.56	143.37	7.73
Cash and bank deposits	253.95	67.80	222.03
Cash and cash equivalents	253.95	67.80	222.03
Balance sheet total (assets)	265.51	211.17	229.75

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		58.53	100.08
Profit of the financial year	58.53	41.54	20.43
Shareholders equity total	98.53	140.08	160.50
Non-current liabilities total
Current trade creditors	102.85	16.77	6.50
Short-term deferred tax liabilities	17.50	12.00
Other non-interest bearing current liabilities	46.63	42.33	62.75
Current liabilities total	166.98	71.10	69.25
Balance sheet total (liabilities)	265.51	211.17	229.75

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